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Balance Sheets Overview

Current Ratio
82.45%
Quick Ratio
82.45%
Cash Ratio
38.22%
Debt to Asset Ratio
62.30%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Other intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Long-term debt
    • Paid-in capital
    • Settlement processing obligation...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,408,962
5,861,312
8,336,402
2,603,047
Accounts receivable, net
1,576,986
1,415,671
784,174
878,198
Settlement processing assets
3,619,252
3,353,347
1,476,543
2,128,927
Prepaid expenses and other current assets
1,064,631
1,043,895
802,018
411,895
Current assets of discontinued operations
0
0
1,203,534
1,184,860
Total current assets
11,669,831
11,674,225
12,602,671
7,206,927
Goodwill
26,984,810
27,082,588
17,076,624
16,725,085
Other intangible assets
-
-
10,247,869
-
Less accumulated amortization
-
-
6,016,642
-
Other intangible assets, net
19,409,900
20,175,777
4,231,227
4,286,117
Property and equipment, net
2,134,832
2,012,243
1,501,763
1,440,437
Deferred income taxes
344,836
340,769
171,430
96,046
Notes receivable
842,739
829,403
816,810
804,351
Other noncurrent assets
2,186,839
2,139,836
1,868,788
1,894,772
Noncurrent assets of discontinued operations
0
0
15,069,171
15,508,684
Total assets
63,573,787
64,254,841
53,338,484
47,962,419
Settlement lines of credit
1,136,764
1,010,304
345,007
973,247
Current portion of long-term debt
925,032
1,582,335
1,920,792
1,903,388
Accounts payable and accrued liabilities
3,707,246
3,729,351
2,660,136
2,452,553
Settlement processing obligations
5,934,765
5,792,784
1,720,608
2,266,673
Income taxes payable
2,449,991
2,632,200
-
-
Current liabilities of discontinued operations
0
0
810,301
837,144
Total current liabilities
14,153,798
14,746,974
7,456,844
8,433,005
Long-term debt
21,493,294
20,984,465
19,541,512
13,322,847
Deferred income taxes
2,887,172
2,733,850
1,605,504
1,690,428
Other noncurrent liabilities
1,069,873
1,114,971
522,121
555,865
Noncurrent liabilities of discontinued operations
0
0
433,022
462,437
Total liabilities
39,604,137
39,580,260
29,559,003
24,464,582
Redeemable noncontrolling interests
210,757
211,073
201,003
181,240
Preferred stock, no par value 5,000,000 shares authorized and none issued
0
0
0
0
Common stock, no par value 400,000,000 shares authorized at june30, 2026 and december31, 2025 265,811,863 shares issued and outstanding at june30, 2026 and 236,692,592 shares issued and outstanding at december31, 2025
0
0
0
0
Paid-in capital
19,405,166
19,919,419
17,078,652
17,032,946
Retained earnings
4,014,698
4,068,198
5,936,322
5,777,855
Accumulated other comprehensive loss
-309,157
-195,254
-126,207
-142,713
Total global payments shareholders equity
23,110,707
23,792,363
22,888,767
22,668,088
Nonredeemable noncontrolling interests
648,186
671,145
689,711
648,509
Total equity
23,758,893
24,463,508
23,578,478
23,316,597
Total liabilities, redeemable noncontrolling interests and equity
63,573,787
64,254,841
53,338,484
47,962,419
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$5,408,962K (107.11%↑ Y/Y)Settlement processingassets$3,619,252K (74.22%↑ Y/Y)Accounts receivable, net$1,576,986K (82.43%↑ Y/Y)Prepaid expenses andother current assets$1,064,631K (162.69%↑ Y/Y)Goodwill$26,984,810K (61.18%↑ Y/Y)Other intangibleassets, net$19,409,900K (343.10%↑ Y/Y)Total current assets$11,669,831K (50.52%↑ Y/Y)Other noncurrentassets$2,186,839K (17.39%↑ Y/Y)Property and equipment,net$2,134,832K (50.95%↑ Y/Y)Notes receivable$842,739K (4.76%↑ Y/Y)Deferred income taxes$344,836K (253.75%↑ Y/Y)Total assets$63,573,787K (31.03%↑ Y/Y)Total liabilities,redeemable noncontrolling...$63,573,787K (31.03%↑ Y/Y)Total liabilities$39,604,137K (57.80%↑ Y/Y)Total equity$23,758,893K (2.19%↑ Y/Y)Redeemable noncontrollinginterests$210,757K (22.65%↑ Y/Y)Long-term debt$21,493,294K (51.89%↑ Y/Y)Total currentliabilities$14,153,798K (72.96%↑ Y/Y)Deferred income taxes$2,887,172K (69.60%↑ Y/Y)Other noncurrentliabilities$1,069,873K (85.28%↑ Y/Y)Total global paymentsshareholders equity$23,110,707K (2.29%↑ Y/Y)Nonredeemable noncontrollinginterests$648,186K (-1.29%↓ Y/Y)Accumulated othercomprehensive loss-$309,157K (-197.35%↓ Y/Y)Settlement processingobligations$5,934,765K (120.49%↑ Y/Y)Accounts payable andaccrued liabilities$3,707,246K (69.68%↑ Y/Y)Income taxes payable$2,449,991K Settlement lines of credit$1,136,764K (81.04%↑ Y/Y)Current portion oflong-term debt$925,032K (-50.49%↓ Y/Y)Paid-in capital$19,405,166K (10.91%↑ Y/Y)Retained earnings$4,014,698K (-22.80%↓ Y/Y)
GlobalPayments_Symbol_Wordmark_REV (1)-svg

GLOBAL PAYMENTS INC (GPN)

GlobalPayments_Symbol_Wordmark_REV (1)-svg

GLOBAL PAYMENTS INC (GPN)